Jefferson Capital Inc
NASDAQ:JCAP
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J
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Jefferson Capital Inc
NASDAQ:JCAP
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US |
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Balance Sheet
Balance Sheet Decomposition
Jefferson Capital Inc
Jefferson Capital Inc
Balance Sheet
Jefferson Capital Inc
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
14
|
0
|
23
|
|
| Cash Equivalents |
14
|
0
|
23
|
|
| Total Receivables |
1 005
|
1 515
|
1 957
|
|
| Accounts Receivables |
0
|
0
|
12
|
|
| Other Receivables |
0
|
0
|
1 945
|
|
| Other Current Assets |
27
|
33
|
0
|
|
| Total Current Assets |
1 045
|
0
|
1 981
|
|
| PP&E Net |
0
|
0
|
5
|
|
| Intangible Assets |
7
|
10
|
7
|
|
| Goodwill |
57
|
58
|
58
|
|
| Other Long-Term Assets |
6
|
3
|
24
|
|
| Other Assets |
57
|
58
|
71
|
|
| Total Assets |
1 115
N/A
|
1 654
+48%
|
2 087
+26%
|
|
| Liabilities | ||||
| Accounts Payable |
41
|
77
|
95
|
|
| Accrued Liabilities |
0
|
0
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
|
| Total Current Liabilities |
41
|
0
|
100
|
|
| Long-Term Debt |
771
|
1 195
|
1 409
|
|
| Deferred Income Tax |
0
|
0
|
102
|
|
| Total Liabilities |
812
N/A
|
1 272
+57%
|
1 611
+27%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
276
|
398
|
523
|
|
| Additional Paid In Capital |
0
|
0
|
50
|
|
| Other Equity |
27
|
16
|
3
|
|
| Total Equity |
304
N/A
|
383
+26%
|
476
+24%
|
|
| Total Liabilities & Equity |
1 115
N/A
|
1 654
+48%
|
2 087
+26%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
65
|
65
|
58
|
|